Financial results - COZIA SRL

Financial Summary - Cozia Srl
Unique identification code: 1466786
Registration number: J38/589/1991
Nace: 4520
Sales - Ron
15.588
Net Profit - Ron
-3.382
Employee
1
The most important financial indicators for the company Cozia Srl - Unique Identification Number 1466786: sales in 2023 was 15.588 euro, registering a net profit of -3.382 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.575 34.967 31.981 27.701 30.046 33.222 25.020 23.245 34.943 15.588
Total Income - EUR 34.090 34.996 34.416 27.703 30.086 33.259 25.914 23.251 34.957 15.588
Total Expenses - EUR 31.788 29.789 31.496 26.286 27.349 32.876 30.086 31.397 45.050 18.814
Gross Profit/Loss - EUR 2.303 5.206 2.920 1.417 2.738 383 -4.172 -8.146 -10.093 -3.226
Net Profit/Loss - EUR 1.280 4.156 2.575 1.140 2.437 51 -4.422 -8.386 -10.442 -3.382
Employees 4 4 0 4 4 4 4 0 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.3%, from 34.943 euro in the year 2022, to 15.588 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozia Srl - CUI 1466786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.334 5.702 4.999 4.287 3.598 3.143 206 0 0 0
Current Assets 2.551 2.076 2.264 4.310 3.897 3.890 7.091 3.716 3.822 6.558
Inventories 631 766 431 475 491 726 755 924 1.822 1.706
Receivables 713 496 623 885 915 1.163 1.512 282 1.322 3.656
Cash 1.207 814 1.210 2.950 2.491 2.000 4.825 2.511 678 1.197
Shareholders Funds -4.657 -540 2.041 3.146 5.525 5.469 943 -7.464 -17.930 -21.257
Social Capital 46 47 46 45 44 44 43 42 42 42
Debts 13.543 8.318 5.222 5.450 1.970 1.564 6.354 11.181 21.752 27.815
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.558 euro in 2023 which includes Inventories of 1.706 euro, Receivables of 3.656 euro and cash availability of 1.197 euro.
The company's Equity was valued at -21.257 euro, while total Liabilities amounted to 27.815 euro. Equity decreased by -3.382 euro, from -17.930 euro in 2022, to -21.257 in 2023.

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